Servotronics, Inc. Financial Ratios — SVT Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	18.7	21.01	2.53	7.76	-27.76	38.93	12	8.36	19.68	11.78	0.45	16.65	-8.36	-57.16	-12.81
Return on Assets (%)	7.58	8.91	1.07	3.29	-9.58	13.21	5.01	3.58	8.78	5.37	0.2	8.08	-4.44	-26.35	-4.55
Return on Capital (%)	14.1	16.5	2.25	6.58	- -	28.75	9.81	7.06	16.95	10.04	- -	- -	- -	- -	- -
Return on Invested Capital (%)	8.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.67	30.47	26.53	24.78	22.5	24.74	25.98	24.12	25.25	21.94	16.53	14.76	15.83	17.89	18.4
EBITDA Margin (%)	11.96	16.35	10.14	6.18	4.87	7.97	8.69	7.33	11.21	8.16	3.38	8.77	-4.4	-2.36	-0.04
Operating Margin (%)	9.86	14.27	7.97	4.07	2.81	6.01	6.56	5.19	9.07	5.87	0.49	5.39	-7.1	-4.84	-2.25
Incremental Operating Margin (%)	-39.44	126.77	94.64	600	-25.75	25.95	17.44	-13.3	34.15	-14.82	55.29	-20.95	- -	- -	- -
Pretax Margin (%)	9.63	14.58	7.85	4.07	-14.98	18.32	6.4	5.01	8.85	5.64	0.12	9.89	-7.57	-5.61	-3.35
Profit Margin (%)	6.72	7.98	1.05	3.22	-9.88	12.52	4.54	3.18	7.31	4.43	0.2	10	-6.02	-24.72	-3.61
Net Income to Common Margin (%)	6.72	7.98	1.05	3.22	-9.88	12.52	4.54	3.18	7.31	4.43	0.2	10	-6.02	-24.72	-3.61
Effective Tax Rate (%)	30.18	23.74	31.23	20.99	- -	31.67	29.03	36.53	17.4	21.52	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	15.79	18.64	43.47	41.64	- -	8.16	21.68	28.55	11.52	16.71	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.75	17.09	1.43	4.53	-27.76	35.75	9.4	5.97	17.42	9.81	0.45	16.65	-8.36	-57.16	-12.81

Credit (USD)

MCP API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	4	3	3	3	5	4	4	4	3	6	10	5	1	2	2
ST Debt	- -	- -	- -	3	1	1	1	1	1	1	3	- -	1	2	2
LT Debt	3	3	3	- -	4	4	3	3	2	5	7	5	- -	- -	- -
Total Debt/EBITDA	1.02	0.65	0.92	1.42	3	1.39	1.05	1.2	0.58	1.33	5.9	1.41	-0.32	-2.04	-111.95
Net Debt/EBITDA	-0.28	-0.35	-0.88	-0.98	0.29	0.27	- -	-0.4	0.07	0.82	2.37	-1.27	2.14	-1.95	-106.11
Total Debt/EBIT	1.24	0.74	1.17	2.16	5.2	1.84	1.39	1.69	0.72	1.86	41.02	2.3	-0.2	-1	-2.11
Net Debt/EBIT	-0.34	-0.4	-1.12	-1.49	0.51	0.36	- -	-0.56	0.08	1.14	16.5	-2.07	1.33	-0.95	-2
EBITDA to Interest Expense	51.16	96.07	59.48	45.68	32.79	41.8	45.96	39.44	50.16	36.09	9.36	19.01	-7.62	-3.07	-0.04
EBITDA-CapEx/Interest Expense	44.51	85.21	42.46	7.56	-34.32	25.63	45.96	11.18	50.16	36.09	9.36	19.01	-7.62	-3.07	-0.04
EBIT to Interest Expense	42.19	83.82	46.79	30.07	18.91	31.54	34.68	27.95	40.58	25.94	1.34	11.7	-12.31	-6.29	-2.11
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	42.06	42.77	41.95	42.75	27.52	40.49	42.93	42.73	46.33	44.93	44.36	52.66	53.57	36.84	34.04
Long-Term Debt/Equity (%)	16.29	13.72	11.45	0.09	19.5	13.85	10.97	10.47	7.65	15.42	21.62	13.43	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	19.34	17.58	0.14	28.44	19.59	15.82	14.85	10.74	18.3	22.61	15.12	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.18	10.48	9.09	0.07	11.55	10.25	8.35	7.77	5.78	10.45	14.49	9.48	- -	- -	- -
Total Debt/Equity (%)	18.19	14.93	12.27	11.22	22.13	16.01	13	12.89	9.94	17.95	29.43	14.21	1.43	8.59	9.05
Total Debt/Capital (%)	24.43	21.06	18.85	17.19	32.26	22.63	18.73	18.28	13.96	21.31	30.78	16	2.02	13.5	15.21
Total Debt/Total Assets (%)	13.6	11.41	9.74	8.87	13.11	11.85	9.89	9.56	7.52	12.17	19.73	10.03	1.11	5.75	6.11
Net Debt to Equity	-5	-8.14	-11.68	-7.75	2.17	3.16	0.03	-4.29	1.14	11	11.84	-12.78	-9.43	8.2	8.58
Net Debt/Capital (%)	-9.34	-16.39	-28.38	-16.75	4.47	5.46	0.06	-7.98	1.81	14.07	15.17	-20.68	-15.8	12.97	14.53
EBITDA	4	5	3	2	2	3	3	3	5	5	2	4	-2	-1	- -
EBITDA-CapEx	3	5	2	- -	-2	2	3	1	5	5	2	4	-2	-1	- -
Operating Income (Loss)	3	5	2	1	1	2	3	2	4	3	- -	2	-2	-2	-1

Liquidity (USD)

MCP API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	1.38	1.42	1.82	0.78	0.45	0.76	0.7	0.92	0.43	0.23	0.88	2.25	0.61	0.01	0.02
Current Ratio	6.86	6.86	7.53	3.95	2.74	5.65	4.96	5.1	4.85	4.2	5.59	9.02	5.36	3.73	4.05
Quick Ratio	3.07	3.14	3.42	1.65	1.1	2.35	2.19	2.56	2.2	1.76	2	3.94	1.98	1.53	1.37
CFO/Avg Current Liab	0.58	0.78	0.52	0.36	0.14	0.18	0.53	0.72	0.15	-0.08	0.11	0.83	-0.07	-0.54	0.17
Common Equity/Total Assets	42.06	42.77	41.95	42.75	27.52	40.49	42.93	42.73	46.33	44.93	44.36	52.66	53.57	36.84	34.04
Long-Term Debt/Equity (%)	16.29	13.72	11.45	0.09	19.5	13.85	10.97	10.47	7.65	15.42	21.62	13.43	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	19.34	17.58	0.14	28.44	19.59	15.82	14.85	10.74	18.3	22.61	15.12	- -	- -	- -
Long-Term Debt/Total Assets (%)	12.18	10.48	9.09	0.07	11.55	10.25	8.35	7.77	5.78	10.45	14.49	9.48	- -	- -	- -
Total Debt/Equity (%)	18.19	14.93	12.27	11.22	22.13	16.01	13	12.89	9.94	17.95	29.43	14.21	1.43	8.59	9.05
Total Debt/Capital (%)	24.43	21.06	18.85	17.19	32.26	22.63	18.73	18.28	13.96	21.31	30.78	16	2.02	13.5	15.21
Total Debt/Total Assets (%)	13.6	11.41	9.74	8.87	13.11	11.85	9.89	9.56	7.52	12.17	19.73	10.03	1.11	5.75	6.11
CFO/Total Liabilities	26.86	36.24	28.08	25.3	7.39	13.78	28.71	37.19	8.19	-3.89	4.98	31.17	-3.45	-31.55	11.06
CFO/CapEx	3.93	4.28	1.92	1.01	0.34	1.09	- -	1.68	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.99	4.28	4.2	4.03	2.44	3.68	4.09	4.04	4.1	3.5	3.08	3.74	3.55	3.74	2.37

Working Capital (USD)

MCP API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	6.66	5.74	5.6	6.16	5.75	5.71	5.41	5.23	5.03	4.65	4.79	5.47	4.5	4.25	4.21
Days Sales Outstanding	54.84	63.56	65.13	59.3	63.51	63.9	67.52	69.85	72.49	78.48	76.23	66.75	81.18	85.83	86.76
Inventory Turnover	2.03	2.02	1.96	1.97	2.05	2.25	2.22	2.41	2.56	2.44	1.91	1.59	1.72	2.52	2.44
Days Inventory Outstanding	179.77	180.63	185.79	185.25	178.36	161.94	164.71	151.38	142.55	149.32	191.07	229.84	212.09	145.11	149.5
Accounts Payable Turnover	18.97	17.38	17.6	20.75	19.24	19.62	16.33	17.9	19.7	13.85	14.81	27.67	18.99	18.32	17.11
Accounts Payable Turnover Days	19.24	21	20.73	17.59	18.97	18.6	22.36	20.39	18.53	26.35	24.64	13.19	19.22	19.92	21.33
Cash Conversion Cycle	215.37	223.19	230.19	226.95	222.9	207.24	209.88	200.84	196.51	201.45	242.65	283.4	274.05	211.01	214.93
Inventory to Cash Days	-124.94	-117.06	-120.66	-125.95	-114.86	-98.04	-97.19	-81.52	-70.05	-70.84	-114.84	-163.09	-130.91	-59.28	-62.74
Inventories	11	12	11	12	12	12	13	13	15	20	23	20	14	14	16
Raw Materials	5	6	6	7	7	7	8	8	9	15	17	16	7	8	8
Work In Process	3	4	2	2	2	3	2	3	5	4	4	3	6	6	7
Finished Goods	2	2	3	3	3	3	4	3	2	3	4	2	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	14	16	15	17	13	17	22	25	22	23	20	31	26	31	- -
- Cash & Cash Equivalents	4	5	6	5	4	3	4	5	3	2	6	10	4	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	3	3	3	5	4	4	4	3	6	10	5	1	2	2
Enterprise Value	13	14	12	15	13	18	22	24	23	27	24	26	22	33	2
Total Capital	16	16	15	15	14	18	19	20	22	28	32	31	25	16	14
Total Debt/Capital (%)	24.43	21.06	18.85	17.19	32.26	22.63	18.73	18.28	13.96	21.31	30.78	16	2.02	13.5	15.21
Total Debt / EV	0.29	0.24	0.23	0.18	0.35	0.23	0.16	0.15	0.14	0.22	0.41	0.19	0.02	0.06	1.06
EV/Sales	0.42	0.43	0.41	0.5	0.42	0.49	0.56	0.57	0.48	0.5	0.48	0.64	0.63	0.75	0.04
EV/EBITDA	3.52	2.64	4.01	8.11	8.66	6.18	6.44	7.82	4.24	6.08	14.3	7.33	- -	- -	- -
EV/EBIT	4.27	3.03	5.09	12.31	15.02	8.19	8.53	11.03	5.24	8.46	99.51	11.91	- -	- -	- -
EV/Cash Flow to Firm	6.72	5.37	7.16	9.38	12.22	14.14	8.67	6.42	24.71	- -	21.57	5.45	- -	- -	1.16
EV/Free Cash Flow to Firm	5.38	4.37	4.74	4.77	3.14	7.5	8.67	4.04	24.71	- -	21.57	5.45	- -	- -	1.16
Diluted Market Cap	15	17	15	17	14	18	22	25	23	24	20	31	26	31	- -
Diluted Enterprise Value	14	15	13	15	14	19	22	24	24	28	24	26	23	33	2
EV per Share	6.79	7.11	5.81	6.7	6.23	8.29	9.75	10.47	10.02	11.77	10.18	10.81	9.19	13.31	- -
TTM Sales	32	33	31	30	32	37	39	41	48	55	50	41	35	44	45
TTM EBITDA	4	5	3	2	2	3	3	3	5	5	2	4	-2	-1	- -
TTM Operating Income	3	5	2	1	1	2	3	2	4	3	- -	2	-2	-2	-1
TTM Cash Flow to Firm	2	3	2	2	1	1	2	4	1	-1	1	5	- -	-3	2
TTM Free Cash Flow to Firm	2	3	3	3	4	2	2	6	1	-1	1	5	- -	-3	2

Multiples (USD)

MCP API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	6.16	5.16	5.9	5.41	3.24	7.59	9.18	4.31	27.65	-38.71	24.64	6.68	-73.68	-8.17	- -
EV/EBIT	4.27	3.03	5.09	12.31	15.02	8.19	8.53	11.03	5.24	8.46	99.51	11.91	- -	- -	- -
Enterprise Value	13	14	12	15	13	18	22	24	23	27	24	26	22	33	2
Low Price	7.34	7.79	6.25	6.66	5.54	5.62	7.08	8.49	8.69	9.5	5.4	7.33	9.47	8.8	10.16
EV/Sales	0.42	0.43	0.41	0.5	0.42	0.49	0.56	0.57	0.48	0.5	0.48	0.64	0.63	0.75	0.04
EV/EBITDA	3.52	2.64	4.01	8.11	8.66	6.18	6.44	7.82	4.24	6.08	14.3	7.33	- -	- -	- -
Price/Earnings	6.53	5.97	47.23	17.46	- -	3.76	12.32	18.84	6.36	9.58	200.87	7.54	- -	- -	- -
Price/Earnings Average	7.21	5.78	51.18	17.42	-4.67	3.07	11.2	16.58	6.42	10.25	195.42	5.82	-13.6	-2.64	- -
Price/Earnings High	10.43	7.6	75.62	21.82	-6.17	4.25	16.62	22.03	8.25	13.04	261.06	8.32	-17.05	-3.28	- -
Price/Earnings Low	6.77	5.92	41.64	15.48	-3.8	2.67	8.95	14.62	5.64	9.05	127.76	4.36	-10.83	-2.02	- -
Price/Book Value	1.16	1.21	1.23	1.33	1.33	1.24	1.41	1.53	1.15	1.05	0.9	1.16	1.05	2.29	- -
Price/Book Value Average	1.28	1.17	1.33	1.32	1.5	1.01	1.28	1.35	1.16	1.13	0.88	0.89	1.19	2.11	- -
Price/Book Value High	1.85	1.53	1.97	1.66	1.99	1.4	1.9	1.79	1.49	1.44	1.17	1.28	1.49	2.62	- -
Price/Book Value Low	1.2	1.2	1.08	1.18	1.22	0.88	1.03	1.19	1.02	1	0.57	0.67	0.95	1.61	- -
Price/Tangible Book Value	0.65	0.67	0.65	0.72	0.62	0.68	0.8	0.88	0.71	0.7	0.6	0.86	0.73	1.26	- -
Price/Tangible Book Value Average	0.72	0.65	0.7	0.72	0.7	0.55	0.72	0.78	0.71	0.75	0.58	0.67	0.82	1.16	- -
Price/Tangible Book Value High	1.04	0.86	1.04	0.9	0.92	0.77	1.07	1.03	0.92	0.95	0.77	0.95	1.03	1.44	- -
Price/Tangible Book Value Low	0.68	0.67	0.57	0.64	0.57	0.48	0.58	0.68	0.63	0.66	0.38	0.5	0.65	0.89	- -
Price/Sales	0.44	0.48	0.5	0.56	0.41	0.47	0.56	0.6	0.46	0.42	0.4	0.75	0.73	0.71	- -
Price/Sales Average	0.48	0.46	0.54	0.56	0.46	0.38	0.51	0.53	0.47	0.45	0.39	0.58	0.82	0.65	- -
Price/Sales High	0.7	0.61	0.79	0.7	0.61	0.53	0.75	0.7	0.6	0.58	0.52	0.83	1.03	0.81	- -
Price/Sales Low	0.46	0.47	0.44	0.5	0.38	0.33	0.41	0.46	0.41	0.4	0.26	0.44	0.65	0.5	- -
Price/Cash Flow	7.19	6.03	8.92	10.73	12.15	14.04	8.85	6.8	26.69	-37.81	24.32	6.66	-72.87	-8.09	- -
Price/Cash Flow Average	7.94	5.83	9.66	10.71	13.74	11.45	8.04	5.98	26.96	-40.47	23.66	5.14	-82.02	-7.46	- -
Price/Cash Flow High	11.49	7.67	14.28	13.42	18.16	15.86	11.93	7.95	34.64	-51.49	31.61	7.35	-102.81	-9.27	- -
Price/Cash Flow Low	7.46	5.98	7.86	9.52	11.18	9.96	6.42	5.27	23.7	-35.7	15.47	3.85	-65.35	-5.7	- -
Price/Free Cash Flow Average	6.8	4.99	6.39	5.4	3.66	6.19	8.34	3.79	27.92	-41.44	23.97	5.16	-82.94	-7.54	- -
Price/Free Cash Flow High	9.83	6.57	9.45	6.76	4.84	8.58	12.38	5.04	35.87	-52.72	32.02	7.37	-103.96	-9.36	- -
Price/Free Cash Flow Low	6.39	5.12	5.2	4.79	2.98	5.38	6.67	3.35	24.55	-36.56	15.67	3.86	-66.07	-5.75	- -
EV/Sales Average	0.47	0.42	0.45	0.5	0.48	0.41	0.51	0.5	0.48	0.53	0.47	0.47	0.72	0.7	0.04
EV/Sales High	0.68	0.56	0.7	0.64	0.62	0.55	0.76	0.67	0.61	0.65	0.6	0.72	0.93	0.86	0.04
EV/Sales Low	0.44	0.43	0.35	0.44	0.39	0.36	0.41	0.44	0.42	0.47	0.34	0.32	0.56	0.54	0.04
EV/EBITDA Average	3.9	2.55	4.42	8.08	9.76	5.09	5.85	6.83	4.28	6.45	13.98	5.37	-16.47	-29.59	-106.11
EV/EBITDA High	5.71	3.44	6.94	10.38	12.81	6.95	8.68	9.2	5.48	7.96	17.87	8.22	-21.19	-36.29	-106.11
EV/EBITDA Low	3.66	2.62	3.43	7.08	8	4.47	4.68	5.99	3.78	5.79	9.96	3.7	-12.69	-23.05	-106.11
EV/EBIT Average	4.73	2.92	5.61	12.28	16.92	6.75	7.76	9.65	5.3	8.97	97.25	8.73	-10.2	-14.42	-2
EV/EBIT High	6.93	3.94	8.83	15.76	22.21	9.21	11.51	12.98	6.77	11.07	124.38	13.37	-13.12	-17.69	-2
EV/EBIT Low	4.43	3	4.36	10.75	13.87	5.92	6.2	8.45	4.67	8.06	69.3	6.01	-7.86	-11.24	-2
Last Price	7.08	7.85	7.09	7.51	6.02	7.92	9.75	10.95	9.79	10.06	8.49	12.68	10.56	12.5	11.09
High Price	11.3	10	11.35	9.39	9	8.95	13.15	12.8	12.7	13.7	11.03	14	14.9	14.32	14.1
Enterprise Value Average	15	14	14	15	15	15	20	21	23	29	24	19	25	30	2
Enterprise Value High	22	18	21	19	20	20	29	28	29	36	30	29	33	37	2
Enterprise Value Low	14	14	11	13	12	13	16	18	20	26	17	13	20	24	2

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	- -
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	- -
Revenue per Share	16.12	16.47	14.31	13.38	14.77	16.83	17.42	18.28	21.06	23.72	21.07	16.82	14.53	17.66	- -
EBITDA per Share	1.93	2.69	1.45	0.83	0.72	1.34	1.51	1.34	2.36	1.94	0.71	1.47	-0.64	-0.42	- -
Operating Income per Share	1.59	2.35	1.14	0.54	0.41	1.01	1.14	0.95	1.91	1.39	0.1	0.91	-1.03	-0.86	- -
Basic EPS, GAAP	1.08	1.31	0.15	0.43	-1.46	2.11	0.79	0.58	1.54	1.05	0.04	1.68	-0.87	-4.37	- -
Basic EPS from Cont Ops	1.08	1.83	0.77	0.43	-1.46	2.11	0.79	0.58	1.54	1.05	0.04	1.68	-0.87	-1.44	- -
Diluted EPS, GAAP	1.01	1.25	0.15	0.43	-1.38	2.03	0.76	0.57	1.49	1.03	0.04	1.68	-0.86	-4.33	- -
Diluted EPS from Cont Ops	1.01	1.73	0.77	0.43	-1.38	2.03	0.76	0.57	1.49	1.03	0.04	1.68	-0.86	-1.42	- -
Dividend per Share	0.17	0.34	0.34	0.18	- -	0.17	0.17	0.17	0.18	0.18	- -	- -	- -	- -	- -
Cash Flow per Share	0.98	1.3	0.8	0.7	0.5	0.56	1.1	1.61	0.37	-0.27	0.35	1.9	-0.14	-1.54	- -
Free Cash Flow per Basic Share	0.73	1	0.38	0.01	-0.98	0.05	1.1	0.65	0.37	-0.27	0.35	1.9	-0.14	-1.54	- -
Cash & Equivalents per Share	2.26	2.48	2.61	1.99	1.94	1.5	1.59	2.08	1.14	0.87	2.51	3.96	1.57	0.04	- -
Book Value per Share	6.1	6.52	5.77	5.66	4.53	6.38	6.9	7.16	8.5	9.54	9.44	10.94	10.02	5.46	- -
Tangible Book Value per Share	10.85	11.64	10.91	10.47	9.74	11.66	12.24	12.42	13.87	14.39	14.26	14.67	14.5	9.92	- -

Servotronics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)